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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.53M
Cap. Flow
+$9.62M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.08%
Holding
1,130
New
133
Increased
190
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$837K
3
AAPL icon
Apple
AAPL
+$721K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$708K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$658K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.82M
2
NEE icon
NextEra Energy
NEE
+$735K
3
XOM icon
ExxonMobil
XOM
+$451K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.32%
2 Technology 17.17%
3 Healthcare 9.81%
4 Financials 6.09%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
651
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$9K ﹤0.01%
89
– –
BSCS icon
652
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$9K ﹤0.01%
423
– –
DAN icon
653
Dana Inc
DAN
$3.22B
$9K ﹤0.01%
+502
New +$10.3K
DBEF icon
654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$9K ﹤0.01%
242
– –
DXJ icon
655
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$9K ﹤0.01%
133
– –
EMLP icon
656
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9K ﹤0.01%
333
– –
GSLC icon
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9K ﹤0.01%
102
– –
ITEQ icon
658
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$9K ﹤0.01%
167
– –
JD icon
659
JD.com
JD
$36.3B
$9K ﹤0.01%
160
– –
KMI icon
660
Kinder Morgan
KMI
$68.4B
$9K ﹤0.01%
454
– –
MTSI icon
661
MACOM Technology Solutions
MTSI
$19.2B
$9K ﹤0.01%
+148
New +$9.25K
NANR icon
662
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$9K ﹤0.01%
157
– –
NOVT icon
663
Novanta
NOVT
$5.02B
$9K ﹤0.01%
+63
New +$8.94K
NVT icon
664
nVent Electric
NVT
$23.9B
$9K ﹤0.01%
250
– –
OMCL icon
665
Omnicell
OMCL
$1.48B
$9K ﹤0.01%
+69
New +$9.94K
REGL icon
666
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$9K ﹤0.01%
119
– –
SAIC icon
667
Saic
SAIC
$5.56B
$9K ﹤0.01%
103
– –
SHO icon
668
Sunstone Hotel Investors
SHO
$2.05B
$9K ﹤0.01%
+758
New +$8.61K
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$3.35B
$9K ﹤0.01%
97
– –
SPYD icon
670
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$9K ﹤0.01%
200
– –
TDTT icon
671
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9K ﹤0.01%
343
– –
TFC icon
672
Truist Financial
TFC
$59.2B
$9K ﹤0.01%
156
– –
UBS icon
673
UBS Group
UBS
$154B
$9K ﹤0.01%
456
– –
UBSI icon
674
United Bankshares
UBSI
$6.44B
$9K ﹤0.01%
250
– –
WIW
675
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$9K ﹤0.01%
708
– –
25 26
27
28 29

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PDL
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PTP
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WWG
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Key Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Key Financial Inc held 1,130 positions worth $201M, up 0.77% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Financial Inc deployed $9.62M of net new capital in Q1 2022, opening 133 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Shares Nasdaq 7HANDL Index ETF: 8,510 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Incyte, an estimated $3.82M trimmed.

  • Key Financial Inc's largest Q1 2022 buy was Strategy Shares Nasdaq 7HANDL Index ETF: 8,510 shares worth $205K.
  • Key Financial Inc added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2022, an estimated $1.44M increase.
  • Key Financial Inc's biggest Q1 2022 reduction was Incyte, cutting an estimated $3.82M.
  • Key Financial Inc fully exited Yum! Brands in Q1 2022, selling an estimated $22K.
  • Key Financial Inc's ten largest holdings make up 35% of its $201M portfolio in Q1 2022.
  • Key Financial Inc opened 133 new positions and closed 12 in Q1 2022.
  • Key Financial Inc's portfolio value rose 0.77% quarter-over-quarter to $201M.

Based on Key Financial Inc's 13F filing for Q1 2022, filed 27 Apr 2022.